Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2018-09-18 to 2018-09-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,924,000 | 712,000 | 0.44 | 0.16 | 2018-09-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 224,000 | 0.05 | 0.05 | 2018-09-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,548,000 | 88,000 | 1.49 | 0.02 | 2018-09-19 |
| 4 | B01608 | OPEN SECURITIES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2018-09-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 68,000 | 0.02 | 0.02 | 2018-09-19 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-09-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2018-09-19 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,000 | 56,000 | 0.05 | 0.01 | 2018-09-19 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,588,000 | 52,000 | 0.82 | 0.01 | 2018-09-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | 40,000 | 0.10 | 0.01 | 2018-09-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,512,400 | 40,000 | 1.25 | 0.01 | 2018-09-19 |
| 12 | C00010 | CITIBANK N.A. | 1,080,000 | 36,000 | 0.25 | 0.01 | 2018-09-19 |
| 13 | B01416 | VC BROKERAGE LTD | 44,000 | 36,000 | 0.01 | 0.01 | 2018-09-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,720,000 | 28,000 | 0.62 | 0.01 | 2018-09-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,012,000 | 28,000 | 0.68 | 0.01 | 2018-09-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 712,000 | 24,000 | 0.16 | 0.01 | 2018-09-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -4,000 | 0.03 | -0.00 | 2018-09-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,000 | -4,000 | 0.16 | -0.00 | 2018-09-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,000 | -8,000 | 0.05 | -0.00 | 2018-09-19 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2018-09-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2018-09-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,100,000 | -16,000 | 2.30 | -0.00 | 2018-09-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 4,112,000 | -20,000 | 0.93 | -0.00 | 2018-09-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 324,000 | -32,000 | 0.07 | -0.01 | 2018-09-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,000 | -32,000 | 0.25 | -0.01 | 2018-09-19 |
| 26 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 12,000 | -36,000 | 0.00 | -0.01 | 2018-09-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | -40,000 | 0.02 | -0.01 | 2018-09-19 |
| 28 | B02061 | GRAND PARTNERS SECURITIES LTD | 8,596,000 | -44,000 | 1.95 | -0.01 | 2018-09-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,904,000 | -60,000 | 2.02 | -0.01 | 2018-09-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -60,000 | -0.01 | 2018-09-19 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,240,000 | -92,000 | 0.28 | -0.02 | 2018-09-19 |
| 32 | B01885 | HAFOO SECURITIES LTD | 12,516,000 | -96,000 | 2.84 | -0.02 | 2018-09-19 |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | -120,000 | 0.05 | -0.03 | 2018-09-19 |
| 34 | B01275 | SANFULL SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.03 | 2018-09-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | -244,000 | 0.05 | -0.06 | 2018-09-19 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,112,000 | -548,000 | 1.39 | -0.12 | 2018-09-19 |
| 36 | Total changed named holdings | 80,972,400 | 0 | 18.40 | 0.00 | ||
| 48 | Unchanged named holdings | 28,967,550 | 0 | 6.58 | 0.00 | ||
| 84 | Total named holdings | 109,939,950 | 0 | 24.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 93 | Total securities in CCASS | 109,975,950 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 330,024,050 | 0 | 75.01 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-17 |
| Volume | 2,732,000 |
| Turnover | 2,233,640 |
| Average price | 0.818 |
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